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2760 Tokyo Electron Device

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  • 3865
  • +80+2.11%
20min DelayMarket Closed Aug 15 15:00 JST
121.12BMarket Cap11.59P/E (Static)

Tokyo Electron Device Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
36.43%7.86B
154.89%4.94B
-93.01%901M
87.44%-1.55B
97.96%-171M
594.17%5.76B
-1,047.26%-9B
2,282.81%12.89B
-202.05%-12.36B
-3,414.29%-8.36B
Net profit before non-cash adjustment
14.84%3.61B
11.37%13.89B
5.58%4.2B
4.44%3.43B
2.07%3.11B
45.69%3.15B
57.64%12.47B
115.49%3.98B
85.07%3.29B
159.90%3.05B
Total adjustment of non-cash items
-106.42%-69M
204.89%772M
77.86%1.01B
60.54%-442M
-41.95%-873M
150.00%1.08B
-1,500.00%-736M
-58.22%569M
-271.52%-1.12B
-296.77%-615M
-Depreciation and amortization
89.76%241M
36.49%763M
89.71%258M
71.64%230M
6.47%148M
-15.33%127M
-16.82%559M
-25.68%136M
-27.96%134M
-11.46%139M
-Share of associates
----
-11.41%-166M
----
----
----
----
-125.76%-149M
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-97.95%23M
230.48%916M
56.46%1.28B
33.46%-1.37B
-356.25%-123M
132.30%1.12B
-416.22%-702M
100.00%820M
-1,221.86%-2.05B
277.78%48M
-Other non-cash items
-91.38%-333M
-66.89%-741M
-52.52%-363M
-13.14%694M
-11.97%-898M
14.29%-174M
-125.38%-444M
9.85%-238M
181.34%799M
-102.02%-802M
Changes in working capital
180.55%4.31B
53.12%-9.72B
-151.67%-4.31B
68.74%-4.54B
77.71%-2.41B
140.93%1.54B
-199.86%-20.73B
412.39%8.34B
-122.94%-14.52B
-759.79%-10.8B
-Change in receivables
18.36%9.75B
98.42%-194M
-422.20%-7.85B
110.69%814M
84.73%-1.4B
307.92%8.24B
-49.88%-12.3B
151.83%2.44B
-38.18%-7.62B
-335.45%-9.14B
-Change in inventory
-10.85%-5.04B
19.67%-12.47B
-40.64%130M
8.72%-4.87B
-12.34%-3.19B
39.99%-4.54B
-622.92%-15.52B
-82.11%219M
-72.26%-5.34B
-71.98%-2.84B
-Change in prepaid assets
-830.48%-2.72B
61.17%-1.95B
-88.02%-2.26B
110.82%105M
234.32%497M
88.23%-292M
-17.75%-5.02B
43.57%-1.2B
-160.05%-970M
59.91%-370M
-Change in payables
140.01%1.12B
-45.40%2.49B
66.36%4.47B
450.90%586M
122.62%231M
-191.53%-2.8B
9.83%4.56B
52.76%2.69B
-107.81%-167M
-150.57%-1.02B
-Provision for loans, leases and other losses
-5.27%-1.68B
-57.02%413M
-21.35%1.5B
-12.98%-1.14B
24.55%1.64B
-26.41%-1.59B
890.72%961M
86.26%1.91B
-34.71%-1.01B
51.03%1.32B
-Changes in other current assets
13.67%2.87B
-69.81%1.99B
-113.18%-302M
-105.89%-34M
-115.79%-197M
1.90%2.52B
90.63%6.59B
1,407.89%2.29B
-46.57%577M
139.08%1.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.45%-74M
-36.69%-231M
22.39%-52M
-39.02%-57M
-48.65%-55M
-179.17%-67M
-111.25%-169M
-191.30%-67M
-173.33%-41M
-76.19%-37M
Interest received (cash flow from operating activities)
34.29%47M
119.35%272M
-31.43%24M
500.00%192M
-30.00%21M
29.63%35M
-3.13%124M
25.00%35M
-31.91%32M
2,900.00%30M
Tax refund paid
33.53%-1.72B
-51.94%-4.77B
-343.66%-315M
-70.68%-1.83B
-16.13%-36M
-31.77%-2.59B
-66.23%-3.14B
31.73%-71M
-44.34%-1.07B
3.13%-31M
Other operating cash inflow (outflow)
0
9,200.00%91M
0
9,400.00%93M
-1M
-1M
-1M
0
-150.00%-1M
0
Operating cash flow
94.80%6.11B
102.47%301M
-95.64%558M
76.55%-3.15B
97.12%-242M
200.22%3.14B
-1,267.56%-12.19B
2,793.21%12.79B
-180.02%-13.44B
-2,767.58%-8.4B
Investing cash flow
Net PPE purchase and sale
-68.75%-189M
-72.73%-304M
-223.68%-123M
34.48%-38M
42.59%-31M
-330.77%-112M
49.57%-176M
41.54%-38M
43.14%-58M
18.18%-54M
Net intangibles purchase and sale
-191.11%-131M
-537.23%-599M
-141.67%-145M
47.37%-10M
-2,969.23%-399M
-2,150.00%-45M
-203.23%-94M
-1,900.00%-60M
-137.50%-19M
-18.18%-13M
Net business purchase and sale
----
---1.2B
--0
----
----
----
--0
--0
----
----
Net investment product transactions
--0
-397.87%-140M
---1M
---143M
--0
-91.49%4M
--47M
--0
--0
--0
Net changes in other investments
103.48%15M
-1,983.33%-452M
0.00%-4M
-208.33%-13M
63.64%-4M
-1,696.30%-431M
-89.33%24M
-233.33%-4M
-93.78%12M
-134.38%-11M
Investing cash flow
47.77%-305M
-1,254.27%-2.7B
-167.65%-273M
-2,060.00%-1.4B
-456.41%-434M
-1,369.57%-584M
-28.39%-199M
-56.92%-102M
-178.31%-65M
-73.33%-78M
Financing cash flow
Net issuance payments of debt
-201.62%-3.53B
-61.65%6.12B
68.55%-3.97B
-37.67%10.21B
-88.30%1.05B
-136.13%-1.17B
341.52%15.95B
-546.90%-12.63B
104.77%16.39B
824.66%8.96B
Net common stock issuance
25.27%114M
52.44%468M
34.69%132M
40.79%107M
84.00%138M
56.90%91M
129.72%307M
42.03%98M
38.18%76M
106.22%75M
Increase or decrease of lease financing
-16.67%-21M
-18.46%-77M
-17.65%-20M
-17.65%-20M
-18.75%-19M
-20.00%-18M
-25.00%-65M
-54.55%-17M
-21.43%-17M
-6.67%-16M
Cash dividends paid
-6.27%-2.22B
-61.29%-3.92B
--0
-26.96%-1.83B
--0
-111.22%-2.09B
-28.19%-2.43B
--0
-38.77%-1.44B
--0
Cash dividends for minorities
2.86%-34M
-105.88%-35M
--0
--0
--0
-105.88%-35M
34.62%-17M
--0
--0
--0
Net other fund-raising expenses
50.00%-1M
-866.67%-29M
--1M
-200.00%-1M
-1,250.00%-27M
0.00%-2M
-50.00%-3M
--0
--1M
---2M
Financing cash flow
-76.57%-5.69B
-81.60%2.53B
69.24%-3.86B
-43.55%8.47B
-87.36%1.14B
-241.79%-3.22B
2,168.32%13.75B
-562.43%-12.55B
114.20%15.01B
3,692.43%9.02B
Net cash flow
Beginning cash position
4.89%6.76B
28.12%6.44B
62.51%10.25B
30.96%6.4B
36.22%5.88B
28.12%6.44B
-6.73%5.03B
-3.24%6.31B
16.44%4.89B
-9.71%4.31B
Current changes in cash
117.16%115M
-90.09%135M
-2,788.72%-3.58B
160.61%3.92B
-13.59%464M
17.39%-670M
409.55%1.36B
108.76%133M
-34.37%1.5B
191.17%537M
Effect of exchange rate changes
-26.21%76M
237.74%179M
1,620.00%86M
17.65%-70M
53.85%60M
9.57%103M
-32.05%53M
-83.33%5M
-393.10%-85M
290.00%39M
Cash adjustments other than cash changes
----
200.00%1M
50.00%-1M
--1M
----
----
0.00%-1M
---2M
----
----
End cash Position
18.26%6.95B
4.89%6.76B
4.89%6.76B
62.51%10.25B
30.96%6.4B
36.22%5.88B
28.12%6.44B
28.12%6.44B
-3.24%6.31B
16.44%4.89B
Free cash flow
94.33%5.79B
95.17%-602M
-97.71%290M
76.33%-3.2B
92.07%-672M
194.36%2.98B
-879.94%-12.46B
3,293.05%12.69B
-175.32%-13.52B
-2,188.92%-8.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 36.43%7.86B154.89%4.94B-93.01%901M87.44%-1.55B97.96%-171M594.17%5.76B-1,047.26%-9B2,282.81%12.89B-202.05%-12.36B-3,414.29%-8.36B
Net profit before non-cash adjustment 14.84%3.61B11.37%13.89B5.58%4.2B4.44%3.43B2.07%3.11B45.69%3.15B57.64%12.47B115.49%3.98B85.07%3.29B159.90%3.05B
Total adjustment of non-cash items -106.42%-69M204.89%772M77.86%1.01B60.54%-442M-41.95%-873M150.00%1.08B-1,500.00%-736M-58.22%569M-271.52%-1.12B-296.77%-615M
-Depreciation and amortization 89.76%241M36.49%763M89.71%258M71.64%230M6.47%148M-15.33%127M-16.82%559M-25.68%136M-27.96%134M-11.46%139M
-Share of associates -----11.41%-166M-----------------125.76%-149M------------
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -97.95%23M230.48%916M56.46%1.28B33.46%-1.37B-356.25%-123M132.30%1.12B-416.22%-702M100.00%820M-1,221.86%-2.05B277.78%48M
-Other non-cash items -91.38%-333M-66.89%-741M-52.52%-363M-13.14%694M-11.97%-898M14.29%-174M-125.38%-444M9.85%-238M181.34%799M-102.02%-802M
Changes in working capital 180.55%4.31B53.12%-9.72B-151.67%-4.31B68.74%-4.54B77.71%-2.41B140.93%1.54B-199.86%-20.73B412.39%8.34B-122.94%-14.52B-759.79%-10.8B
-Change in receivables 18.36%9.75B98.42%-194M-422.20%-7.85B110.69%814M84.73%-1.4B307.92%8.24B-49.88%-12.3B151.83%2.44B-38.18%-7.62B-335.45%-9.14B
-Change in inventory -10.85%-5.04B19.67%-12.47B-40.64%130M8.72%-4.87B-12.34%-3.19B39.99%-4.54B-622.92%-15.52B-82.11%219M-72.26%-5.34B-71.98%-2.84B
-Change in prepaid assets -830.48%-2.72B61.17%-1.95B-88.02%-2.26B110.82%105M234.32%497M88.23%-292M-17.75%-5.02B43.57%-1.2B-160.05%-970M59.91%-370M
-Change in payables 140.01%1.12B-45.40%2.49B66.36%4.47B450.90%586M122.62%231M-191.53%-2.8B9.83%4.56B52.76%2.69B-107.81%-167M-150.57%-1.02B
-Provision for loans, leases and other losses -5.27%-1.68B-57.02%413M-21.35%1.5B-12.98%-1.14B24.55%1.64B-26.41%-1.59B890.72%961M86.26%1.91B-34.71%-1.01B51.03%1.32B
-Changes in other current assets 13.67%2.87B-69.81%1.99B-113.18%-302M-105.89%-34M-115.79%-197M1.90%2.52B90.63%6.59B1,407.89%2.29B-46.57%577M139.08%1.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.45%-74M-36.69%-231M22.39%-52M-39.02%-57M-48.65%-55M-179.17%-67M-111.25%-169M-191.30%-67M-173.33%-41M-76.19%-37M
Interest received (cash flow from operating activities) 34.29%47M119.35%272M-31.43%24M500.00%192M-30.00%21M29.63%35M-3.13%124M25.00%35M-31.91%32M2,900.00%30M
Tax refund paid 33.53%-1.72B-51.94%-4.77B-343.66%-315M-70.68%-1.83B-16.13%-36M-31.77%-2.59B-66.23%-3.14B31.73%-71M-44.34%-1.07B3.13%-31M
Other operating cash inflow (outflow) 09,200.00%91M09,400.00%93M-1M-1M-1M0-150.00%-1M0
Operating cash flow 94.80%6.11B102.47%301M-95.64%558M76.55%-3.15B97.12%-242M200.22%3.14B-1,267.56%-12.19B2,793.21%12.79B-180.02%-13.44B-2,767.58%-8.4B
Investing cash flow
Net PPE purchase and sale -68.75%-189M-72.73%-304M-223.68%-123M34.48%-38M42.59%-31M-330.77%-112M49.57%-176M41.54%-38M43.14%-58M18.18%-54M
Net intangibles purchase and sale -191.11%-131M-537.23%-599M-141.67%-145M47.37%-10M-2,969.23%-399M-2,150.00%-45M-203.23%-94M-1,900.00%-60M-137.50%-19M-18.18%-13M
Net business purchase and sale -------1.2B--0--------------0--0--------
Net investment product transactions --0-397.87%-140M---1M---143M--0-91.49%4M--47M--0--0--0
Net changes in other investments 103.48%15M-1,983.33%-452M0.00%-4M-208.33%-13M63.64%-4M-1,696.30%-431M-89.33%24M-233.33%-4M-93.78%12M-134.38%-11M
Investing cash flow 47.77%-305M-1,254.27%-2.7B-167.65%-273M-2,060.00%-1.4B-456.41%-434M-1,369.57%-584M-28.39%-199M-56.92%-102M-178.31%-65M-73.33%-78M
Financing cash flow
Net issuance payments of debt -201.62%-3.53B-61.65%6.12B68.55%-3.97B-37.67%10.21B-88.30%1.05B-136.13%-1.17B341.52%15.95B-546.90%-12.63B104.77%16.39B824.66%8.96B
Net common stock issuance 25.27%114M52.44%468M34.69%132M40.79%107M84.00%138M56.90%91M129.72%307M42.03%98M38.18%76M106.22%75M
Increase or decrease of lease financing -16.67%-21M-18.46%-77M-17.65%-20M-17.65%-20M-18.75%-19M-20.00%-18M-25.00%-65M-54.55%-17M-21.43%-17M-6.67%-16M
Cash dividends paid -6.27%-2.22B-61.29%-3.92B--0-26.96%-1.83B--0-111.22%-2.09B-28.19%-2.43B--0-38.77%-1.44B--0
Cash dividends for minorities 2.86%-34M-105.88%-35M--0--0--0-105.88%-35M34.62%-17M--0--0--0
Net other fund-raising expenses 50.00%-1M-866.67%-29M--1M-200.00%-1M-1,250.00%-27M0.00%-2M-50.00%-3M--0--1M---2M
Financing cash flow -76.57%-5.69B-81.60%2.53B69.24%-3.86B-43.55%8.47B-87.36%1.14B-241.79%-3.22B2,168.32%13.75B-562.43%-12.55B114.20%15.01B3,692.43%9.02B
Net cash flow
Beginning cash position 4.89%6.76B28.12%6.44B62.51%10.25B30.96%6.4B36.22%5.88B28.12%6.44B-6.73%5.03B-3.24%6.31B16.44%4.89B-9.71%4.31B
Current changes in cash 117.16%115M-90.09%135M-2,788.72%-3.58B160.61%3.92B-13.59%464M17.39%-670M409.55%1.36B108.76%133M-34.37%1.5B191.17%537M
Effect of exchange rate changes -26.21%76M237.74%179M1,620.00%86M17.65%-70M53.85%60M9.57%103M-32.05%53M-83.33%5M-393.10%-85M290.00%39M
Cash adjustments other than cash changes ----200.00%1M50.00%-1M--1M--------0.00%-1M---2M--------
End cash Position 18.26%6.95B4.89%6.76B4.89%6.76B62.51%10.25B30.96%6.4B36.22%5.88B28.12%6.44B28.12%6.44B-3.24%6.31B16.44%4.89B
Free cash flow 94.33%5.79B95.17%-602M-97.71%290M76.33%-3.2B92.07%-672M194.36%2.98B-879.94%-12.46B3,293.05%12.69B-175.32%-13.52B-2,188.92%-8.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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